A CAPITAL RV, SICAV, S.A.

16/01/2020

NAV Date

3.940845

Net Asset Value

17/01/2020

Close Price Date

3.9200

Close Price

Last Trade: Fixing

Date

07/11/2014

Hour

Close

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/01/2020

Hour

-

Last

3.9408

Ref.

3.9968

Dif.(%)

-1.40

Volume (Shares)

1,000

Turnover (€x1000)

3.94

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.120.030,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20162017201820192020 until 17/01

Capital Admitted (thousands of euros)

2,5262,5062,2422,1262,120

Shares (x 1,000)

459456408387385

Period Close Price (euros)

4.55004.83004.30003.98003.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0902,2011,7531,5381,511

Volume (thousands of shares)

98263208972

Turnover (thousands of euros)

4161,2551,0174168

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